Saturday 17 October 2026
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Graphex Group Limited Sponsored ADR
GRFXY Basic Materials Other Industrial Metals & Mining
Graphex Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 26.7% from fiscal 2024.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (0.35) | — | 5.05 | — | — |
P/S ratio |
0.10 | 0.37 | 1.21 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (1.85) | — | (1.21) | (0.28) | (0.98) |
P/FCF ratio |
0.00 | 9.53 | 63.18 | 303.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | (3.09) | (1.21) | — |
P/Operating CF |
(7.26) | (27.09) | (87.37) | (108.97) | (215.12) | (143.01) | (143.01) | (143.01) |
P/B ratio |
1.84 | 0.94 | 2.31 | 3.10 | 12.34 | 19.46 | 19.46 | 19.46 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.33 | 0.68 | 1.49 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
35.26 | 72.20 | 157.83 | 181.73 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.18) | 16.90 | 78.20 | 382.41 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(6.05) | 17.40 | 78.20 | 382.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.16 | 0.54 | 0.55 | 0.51 | 0.53 | 0.51 | 0.83 | 1.08 |
Current Ratio |
0.58 | 0.72 | 0.77 | 0.82 | 0.82 | 0.83 | 1.12 | 1.19 |
Net Debt/EBITDA |
(2.47) | (6.78) | (2.88) | 4.61 | 77.08 | 18.60 | 41.31 | (0.76) |
Debt/Assets |
35.11% | 28.61% | 0.00% | 34.93% | 0.00% | 56.16% | 51.74% | 34.08% |
Debt/Equity |
4.61 | 0.83 | 0.62 | 0.89 | 2.70 | 3.60 | 2.70 | 1.16 |
Asset Turnover |
0.20 | 0.22 | 0.66 | 0.34 | 0.70 | 0.35 | 0.43 | 0.00 |
Operating CF/Net income |
0.00 | 0.05 | 0.00 | (0.43) | 0.55 | (0.04) | 0.40 | 0.28 |
Capex/Depreciation |
— | (0.01) | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(4.26) | (4.78) | (2.94) | (0.82) | (100.85) | (1.38) | (1.94) | (5.24) |
| (231.54%) | (34.71%) | (32.01%) | (36.73%) | (28.94%) | (46.80%) | (36.53%) | 0.00% | |
| (54.00%) | (13.23%) | (25.77%) | (9.92%) | (9.64%) | (8.15%) | (7.80%) | 0.00% | |
ROIC |
(20.19%) | (10.23%) | (7.64%) | (5.95%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
227.34% | 141.65% | 251.52% | 628.62% | (764.94%) | (235.12%) | (46.79%) | (75.08%) |
Average Days of Receivables |
111.83 | 353.75 | 185.03 | 122.46 | 155.88 | 110.76 | 181.37 | 160.94 |
Research and Development Expense of Revenue |
5.86% | 6.97% | 0.00% | 4.82% | 5.81% | 4.36% | 5.35% | 3.42% |
Selling, General and Administrative Expense of Revenue |
79.04% | 72.53% | 57.06% | 44.12% | 47.12% | 45.35% | 43.00% | 65.92% |
Intangible Assets out of Total Assets |
0.37 | 0.63 | 0.00 | 0.68 | 0.00 | 0.67 | 0.67 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 7.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.49) | (1.02) | (0.27) | (0.28) | (0.25) | (0.27) | (0.27) | (0.27) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.86%) | (1.57%) | (0.49%) | (0.55%) | (0.55%) | (0.55%) | (0.55%) | (0.55%) |
Free Cash Flow Yield |
(54.94%) | 10.50% | 1.58% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.53 | 2.48 | 4.89 | 7.64 | 2.18 | 2.26 | 1.93 | 1.26 |
Operating CF per Share |
0.00 | (0.07) | 0.00 | 0.95 | (0.16) | 0.02 | (0.14) | (0.06) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.07) | 0.00 | 0.94 | (0.16) | 0.02 | (0.14) | (0.06) |
Cash per Share |
0.11 | 0.21 | 0.46 | 0.71 | 0.17 | 0.26 | 0.34 | 0.57 |
Shareholders Equity per Share |
0.16 | 3.70 | 6.19 | 7.67 | 1.10 | 1.00 | 1.36 | 0.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.16 | 3.70 | 6.19 | 7.67 | 1.10 | 1.00 | 1.36 | 0.59 |
Free Cash Flow |
— | (0.72) | — | 5.39 | (3.77) | 0.42 | (2.93) | (1.29) |
Working Capital |
(23.43) | (13.41) | (9.41) | (6.55) | (8.72) | (6.97) | 3.85 | 3.96 |
Capital Expenditures |
— | (0.04) | — | (0.07) | (0.22) | (1.97) | (0.73) | (2.40) |
Net Current Asset Value |
(31.34) | (34.18) | (29.52) | (38.08) | (76.92) | (86.84) | (83.06) | (2.43) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 1.90 | 0.00 | 3.34 | 0.89 | 0.73 | 0.47 | 0.59 |
Cash ROIC |
0.00% | (1.06%) | 0.00% | 6.19% | (3.87%) | 0.39% | (2.62%) | (3.49%) |
Accounts Receivable Turnover |
1.23 | 1.14 | 2.22 | 2.42 | 2.74 | 2.85 | 2.59 | 0.00 |
Accounts Payable Turnover |
2.15 | 3.21 | 10.65 | 19.76 | 19.34 | 12.24 | 11.52 | 0.00 |
Inventory Turnover |
16.64 | 12.47 | 12.72 | 8.06 | 7.33 | 8.94 | 15.19 | 0.00 |
Average Days of Payables |
116.80 | 157.13 | 43.38 | 22.10 | 13.54 | 25.19 | 42.31 | 48.28 |
Days of Inventory on Hand |
19.98 | 16.85 | 25.65 | 27.88 | 57.15 | 44.08 | 46.16 | 4.39 |
Average Receivables |
14.37 | 21.12 | 16.79 | 18.04 | 18.32 | 17.63 | 15.57 | — |
Average Payables |
5.03 | 4.78 | 2.34 | 1.44 | 1.61 | 2.44 | 2.11 | — |
Average Inventory |
0.65 | 1.23 | 1.96 | 3.52 | 4.24 | 3.35 | 1.60 | — |
Average Assets |
86.64 | 107.95 | 56.08 | 127.30 | 71.23 | 145.17 | 93.99 | — |
Average Common Equity |
20.21 | 41.16 | 45.15 | 34.38 | 23.72 | 25.28 | 20.06 | — |
Columns are period end dates